Attachment 5 - Suumary of Funding Sources and City CIP Fund Balance Summary of Funding Sources and City CIP Fund Balance
Total 15-year CIP Projects, FY 2025-26 to FY 2039-40 108,366,600 Funding Sources:
Streets related funding sources 34,745,000
Park In-Lieu Fund 2,050,000
Transportation Impact Fees 495,000
Park Facilities Impact Fees 467,000
Equipment Replacement Fund 2,685,000
Building Replacement Fund 3,300,000 43,742,000
Balance to be funded by the General Fund 64,624,600
Projected Beginning City CIP Fund Balance, 7/1/2025 25,445,751 Transfers In from General Fund 86,250,000
Park Facilities Impact Fees for Future Use 5,188,797
Reimbursements from Sports Groups 105,000
Projects to be funded by the General Fund (64,624,600)
52,364,948
Projected Ending City CIP Fund Balance (inclusive of a $2M reserves), 6/30/2040